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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … 1 September 2025 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … and Investments Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund…
    12/11/2024 - 13:30 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … using the Federal Integrated Business Framework (FIBF).1 Other mission-support functional areas, e.g., Acquisition … both activity (e.g., resource utilization, workload volume) measures and performance (e.g., timeliness, quality, … for each Federal agency to do so (e.g., workload volume) or for the Federal agency customer to discuss with …
    11/07/2024 - 11:22 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … proprietary) in one TAS and increase them in one or more other TAS by the total cumulative amount. Every Transfer must … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the…
    03/06/2024 - 10:58 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government … custodial and non-entity assets between federal entities other than the General Fund. This section was not developed … for non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents …
    03/06/2024 - 10:59 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E N E/U 2 633800 Remuneration … E N E/U 2 672000 Bad Debt Expense E N E/U 2 679000 Other Expenses Not Requiring Budgetary Resources E N E/U 2 … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements …
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E N E/U 2 633800 Remuneration … E N E/U 2 672000 Bad Debt Expense E N E/U 2 679000 Other Expenses Not Requiring Budgetary Resources E N E/U 2 … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements …
    12/11/2024 - 14:09 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E N E/U 2 633800 Remuneration … E N E/U 2 672000 Bad Debt Expense E N E/U 2 679000 Other Expenses Not Requiring Budgetary Resources E N E/U 2 … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements …
    03/10/2024 - 17:26 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E N E/U 2 633800 Remuneration … E N E/U 2 672000 Bad Debt Expense E N E/U 2 679000 Other Expenses Not Requiring Budgetary Resources E N E/U 2 … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements …
    03/08/2024 - 17:04 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … approach to the Treasury Financial Manual (TFM) and other financial management resources below. Why are we … version of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor …
    03/25/2024 - 23:40 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … SHIPPING INFORMATION 11. SHIPPING METHOD * CARRIER/OTHER: 12. SHIP TO ADDRESS * 13. CONTAINER REQUIREMENT * 14. … information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, … Carrier, Registered Mail, Express Package Carrier, or Other specified method. If a specific carrier is required by …
    03/07/2024 - 11:44 - Similar Pages